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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 4.89 | 0.02 |
Shares | 45.29 | 45.29 | 0.00 |
Bonds | 49.70 | 49.73 | 0.03 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 16.96 |
Price to Book | 2.58 | 2.56 |
Price to Sales | 1.91 | 1.84 |
Price to Cash Flow | 11.52 | 10.85 |
Dividend Yield | 2.14 | 2.20 |
5 Years Earnings Growth | 11.32 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 21.64 |
Financial Services | 15.68 | 15.25 |
Healthcare | 11.45 | 12.07 |
Industrials | 10.98 | 11.25 |
Consumer Cyclical | 10.55 | 10.23 |
Communication Services | 7.01 | 6.78 |
Consumer Defensive | 6.10 | 6.31 |
Real Estate | 4.84 | 4.63 |
Basic Materials | 3.82 | 4.26 |
Energy | 3.73 | 4.74 |
Utilities | 2.64 | 2.84 |
Number of long holdings: 890
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Index R6 | - | 24.11 | - | - | |
JPMorgan BetaBuilders Intl Eq ETF | - | 11.28 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.01 | - | - | |
JPMorgan High Yield R6 | - | 4.82 | - | - | |
JPMorgan BetaBuilders US Aggt Bond ETF | - | 4.01 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 4.00 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.16 | - | - | |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | - | 2.06 | - | - | |
JPMorgan BetaBuilders Emerging Mkt EqETF | - | 2.06 | - | - | |
JPMorgan BetaBuilders US Sml Cp Eq ETF | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Core Bond R6 | 24.1B | 2.75 | -1.55 | 1.91 | ||
JPMorgan Core Bond Select | 21.82B | 2.51 | -1.72 | 1.74 | ||
JPMorgan Core Plus Bond R6 | 13.54B | 3.43 | -1.34 | 2.11 | ||
JPMorgan Strategic Income Opps Sel | 7.39B | 4.31 | 3.31 | 2.66 | ||
JPMorgan Short Duration Bond R6 | 7.07B | 4.49 | 1.95 | 1.94 |
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